Cooper-Standard Holdings Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 768 800 861 828 854 862 879 856 875 902 909 869 938 967 928 862 872 880 765 729 726 655 340 683 697 669 533 527 601 613 606 657 649 682 724 736 674 676 708 685 661 667
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% 7.8% 2.1% 3.4% 2.5% 4.6% 3.4% 1.6% 7.1% 7.2% 2.1% -0.85% -7.03% -9.03% -17.61% -15.39% -16.72% -25.58% -55.48% -6.29% -4.04% 2.1% 56.6% -22.91% -13.71% -8.37% 13.6% 24.8% 8.0% 11.3% 19.4% 12.0% 3.7% -0.88% -2.12% -6.89% -1.91% -1.38%
Marża brutto 15.3% 16.4% 17.9% 17.9% 18.0% 18.5% 19.6% 19.2% 19.2% 18.9% 18.9% 17.4% 19.0% 17.7% 16.3% 13.9% 12.8% 13.4% 12.8% 9.6% 9.0% 6.6% -17.73% 12.4% 11.5% 10.2% -0.17% -1.54% 4.7% 3.5% 2.5% 5.9% 8.4% 6.1% 10.7% 14.5% 8.5% 9.0% 11.4% 11.1% 12.4% 11.6%
Koszty i Wydatki (mln) 729 749 795 762 786 790 803 787 802 823 827 816 845 880 857 828 840 853 746 727 760 687 473 660 683 661 586 597 635 645 645 665 650 695 702 683 675 671 680 662 629 645
EBIT (mln) 7 32 59 57 28 62 64 58 60 65 74 43 76 80 62 42 -68 9 200 -7 -55 -114 -154 19 -19 -12 -66 -73 -59 -32 -39 -12 -0 -16 12 53 -2 5 28 23 32 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 288.5% 93.2% 8.5% 2.0% 115.6% 3.9% 16.5% -25.80% 26.7% 23.7% -17.05% -3.70% -189.50% -88.63% 225.3% -116.34% -18.64% -1358.37% -177.07% 375.4% -66.08% -89.77% -57.52% -488.01% 215.3% 174.7% -41.11% -83.71% -99.44% -49.33% 131.8% 543.4% 455.0% 132.4% 131.4% -55.43% 1837.4% 321.8%
EBIT (%) 0.9% 4.0% 6.8% 6.9% 3.2% 7.2% 7.3% 6.8% 6.8% 7.2% 8.2% 5.0% 8.1% 8.3% 6.6% 4.8% -7.76% 1.0% 26.2% -0.94% -7.58% -17.45% -45.37% 2.7% -2.68% -1.75% -12.31% -13.84% -9.79% -5.24% -6.38% -1.81% -0.05% -2.38% 1.7% 7.2% -0.27% 0.8% 4.0% 3.4% 4.8% 3.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 21 30 34 34 0 0 0 0 0 0
Koszty finansowe (mln) 10 9 9 9 10 10 10 10 12 11 10 10 10 10 10 10 11 12 12 10 10 10 13 18 18 18 18 18 18 18 18 21 21 30 34 34 32 29 29 29 -29 -29
Amortyzacja (mln) 28 4 29 4 3 30 30 31 31 32 4 34 39 36 37 36 4 37 38 37 40 38 42 37 38 34 35 36 34 32 31 31 28 28 28 27 27 26 26 26 0 47
EBITDA (mln) 50 78 92 95 89 103 106 100 104 111 116 88 142 123 108 70 -30 62 56 50 -31 -79 -120 59 23 18 -28 -38 -29 -11 18 17 -24 -73 51 80 3 30 -14 47 32 22
EBITDA(%) 8.9% 8.4% 11.3% 8.1% 8.5% 11.3% 12.3% 11.8% 11.9% 12.5% 9.4% 10.1% 13.8% 12.9% 11.8% 8.2% 4.2% 7.4% 7.6% 1.1% 0.8% 1.1% -27.45% 8.8% 2.8% 6.4% -3.14% -6.55% -5.70% -0.41% -1.82% 2.9% -0.36% 1.7% 6.6% 7.2% 3.7% 4.7% 7.7% 6.9% 4.8% 3.3%
NOPLAT (mln) -5 36 53 45 19 46 56 49 43 54 62 33 63 69 52 31 -78 -1 189 -16 -82 -127 -175 4 -33 -34 -82 -93 -81 -61 -32 -34 -73 -131 -24 16 -56 -27 -68 -8 2 4
Podatek (mln) 7 15 16 13 -3 16 15 13 11 12 21 8 34 12 9 -1 -50 2 44 -1 -11 -14 -39 -2 -5 1 -17 32 24 1 2 -1 15 0 5 4 -1 4 8 3 -38 3
Zysk Netto (mln) -13 21 36 33 22 31 40 36 31 42 40 25 29 57 42 32 -23 -3 145 -14 -67 -111 -134 4 -27 -34 -64 -123 -102 -62 -34 -33 -89 -131 -28 11 -55 -32 -76 -11 40 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 269.0% 49.2% 10.1% 11.1% 43.6% 33.1% 0.7% -32.24% -8.40% 36.2% 3.5% 30.5% -180.91% -106.09% 246.7% -143.08% 192.2% 3096.2% -192.43% 131.6% -59.67% -69.38% -52.61% -2911.53% 276.0% 82.5% -46.31% -73.03% -13.27% 112.2% -18.51% 134.2% -37.77% -75.85% 174.0% -197.31% 172.9% 104.9%
Zysk netto (%) -1.67% 2.6% 4.2% 4.0% 2.5% 3.6% 4.6% 4.2% 3.6% 4.6% 4.4% 2.8% 3.0% 5.9% 4.5% 3.7% -2.64% -0.39% 19.0% -1.90% -9.28% -16.89% -39.42% 0.6% -3.90% -5.06% -11.93% -23.39% -16.99% -10.08% -5.64% -5.06% -13.65% -19.21% -3.85% 1.5% -8.19% -4.68% -10.76% -1.61% 6.1% 0.2%
EPS -0.75 1.23 2.14 1.89 1.24 1.75 2.37 2.08 1.76 2.35 2.26 1.39 1.6 3.16 2.33 1.8 -1.3 -0.2 8.39 -0.82 -4.0 -6.55 -7.93 0.26 -1.61 -2.0 -3.73 -7.2 -5.98 -3.61 -1.99 -1.93 -5.15 -7.61 -1.61 0.65 -3.16 -1.81 -4.34 -0.63 2.2827100000000002 0.09
EPS (rozwodnione) -0.75 1.15 1.98 1.78 1.16 1.64 2.2 1.94 1.65 2.2 2.14 1.32 1.53 3.07 2.28 1.77 -1.3 -0.2 8.36 -0.82 -4.0 -6.55 -7.93 0.26 -1.61 -2.0 -3.73 -7.2 -5.98 -3.61 -1.99 -1.93 -5.15 -7.61 -1.61 0.65 -3.16 -1.81 -4.34 -0.63 2.23505 0.09
Ilośc akcji (mln) 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18
Ważona ilośc akcji (mln) 17 18 18 18 19 19 19 19 19 19 19 19 19 19 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 17 17 18 18 18 18
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD